FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$85M
3 +$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1 +$153M
2 +$132M
3 +$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YPF icon
1876
YPF
YPF
$13.4B
$15.7K ﹤0.01%
500
PD icon
1877
PagerDuty
PD
$1.18B
$15.6K ﹤0.01%
1,022
GH icon
1878
Guardant Health
GH
$12.7B
$15.6K ﹤0.01%
300
PRIM icon
1879
Primoris Services
PRIM
$6.64B
$15.6K ﹤0.01%
200
FMX icon
1880
Fomento Económico Mexicano
FMX
$34.7B
$15.6K ﹤0.01%
151
UVE icon
1881
Universal Insurance Holdings
UVE
$926M
$15.5K ﹤0.01%
560
SH icon
1882
ProShares Short S&P500
SH
$1.2B
$15.5K ﹤0.01%
390
-29
BTC
1883
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$15.5K ﹤0.01%
324
-19
MAMA icon
1884
Mama's Creations
MAMA
$570M
$15.5K ﹤0.01%
1,863
SDIV icon
1885
Global X SuperDividend ETF
SDIV
$1.06B
$15.4K ﹤0.01%
685
-131
KLC
1886
KinderCare Learning Companies
KLC
$549M
$15.3K ﹤0.01%
+1,518
RYAN icon
1887
Ryan Specialty Holdings
RYAN
$6.83B
$15.3K ﹤0.01%
225
WVE icon
1888
Wave Life Sciences
WVE
$3.04B
$15.3K ﹤0.01%
2,350
+1,500
INDY icon
1889
iShares S&P India Nifty 50 Index Fund
INDY
$623M
$15.2K ﹤0.01%
280
WHR icon
1890
Whirlpool
WHR
$4.27B
$15.2K ﹤0.01%
150
SLGN icon
1891
Silgan Holdings
SLGN
$4.34B
$15.2K ﹤0.01%
280
DFH icon
1892
Dream Finders Homes
DFH
$1.73B
$15.1K ﹤0.01%
600
IBP icon
1893
Installed Building Products
IBP
$6.98B
$15K ﹤0.01%
83
+19
BIRK icon
1894
Birkenstock
BIRK
$8.53B
$14.8K ﹤0.01%
300
KGS icon
1895
Kodiak Gas Services
KGS
$3.06B
$14.7K ﹤0.01%
430
DAN icon
1896
Dana Inc
DAN
$2.67B
$14.7K ﹤0.01%
859
WOOD icon
1897
iShares Global Timber & Forestry ETF
WOOD
$230M
$14.7K ﹤0.01%
200
APA icon
1898
APA Corp
APA
$8.74B
$14.6K ﹤0.01%
800
-62
NULV icon
1899
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$14.5K ﹤0.01%
346
PAR icon
1900
PAR Technology
PAR
$1.45B
$14.4K ﹤0.01%
208